Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 460,000 | 0.08 | 0.04 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,029,600 | 10,000 | 2.97 | 0.00 | 2017-06-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | 5,000 | 0.03 | 0.00 | 2017-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-06-12 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,000 | -8,000 | 0.09 | -0.00 | 2017-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,434,900 | -10,000 | 0.92 | -0.00 | 2017-06-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,004,000 | -462,000 | 0.16 | -0.04 | 2017-06-12 |
| 9 | Total changed named holdings | 53,267,500 | 0 | 4.27 | 0.00 | ||
| 217 | Unchanged named holdings | 1,030,179,838 | 0 | 82.56 | 0.00 | ||
| 226 | Total named holdings | 1,083,447,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 1,084,649,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,083,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 485,000 |
| Turnover | 1,580,500 |
| Average price | 3.259 |
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